Market Value1,694,710,000
Total Holdings408
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
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ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MET / MetLife, Inc.
CAMT / Camtek Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATRC / AtriCure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LNT / Alliant Energy Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ATI / ATI Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXAS / Exact Sciences Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
REET / iShares Trust - iShares Global REIT ETF
PEG / Public Service Enterprise Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
CB / Chubb Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
V / Visa Inc.
MDT / Medtronic plc
LIN / Linde plc
COOK / Traeger, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
UA / Under Armour, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
AA / Alcoa Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABSI / Absci Corporation
ZTS / Zoetis Inc.
GBCI / Glacier Bancorp, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
PRA / ProAssurance Corporation
NAD / Nuveen Quality Municipal Income Fund
AXP / American Express Company
ONB / Old National Bancorp
SFBS / ServisFirst Bancshares, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PCRX / Pacira BioSciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLPA / Global X Funds - Global X MLP ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
SJI / South Jersey Industries Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPS / Nuveen Preferred & Income Securities Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETR / Entergy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOC / Northrop Grumman Corporation
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ROAD / Construction Partners, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
DSKE / Daseke, Inc.
HYMC / Hycroft Mining Holding Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
CYN / Cyngn Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DBRG / DigitalBridge Group, Inc.
WRAP / Wrap Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EMBK / Embark Technology Inc - Class A
USBI / United Security Bancshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DERM / Journey Medical Corporation
AMTX / Aemetis, Inc.
EL / The Estée Lauder Companies Inc.
GIM / Templeton Global Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRNA / Moderna, Inc.
NDM / Northern Dynasty Minerals Ltd.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ARCC / Ares Capital Corporation
ESS / Essex Property Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LOB / Live Oak Bancshares, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABB / ABB Ltd. - ADR
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
EGHT / 8x8, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
OCGN / Ocugen, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
COMS / COMSovereign Holding Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSB / SouthState Corporation
PALI / Palisade Bio, Inc.
FFA / First Trust Enhanced Equity Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HON / Honeywell International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEI / HEICO Corporation
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
CNC / Centene Corporation
AEMD / Aethlon Medical, Inc.
NSC / Norfolk Southern Corporation
UAVS / AgEagle Aerial Systems, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
FCNCA / First Citizens BancShares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LDI / loanDepot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DE / Deere & Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGR / The Progressive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
SCM / Stellus Capital Investment Corporation
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RMBS / Rambus Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SQ / Block, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
TSLA / Tesla, Inc.
PBYI / Puma Biotechnology, Inc.
VTRS / Viatris Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTC / The Toro Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAR / Marriott International, Inc.
SO / The Southern Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLV / iShares Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
GE / General Electric Company
LPLA / LPL Financial Holdings Inc.
WPC / W. P. Carey Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MNOV / MediciNova, Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
TFC / Truist Financial Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GILD / Gilead Sciences, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCK / McKesson Corporation
CION / CION Investment Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRO / Marathon Oil Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.